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Unit Prices

Vanguard Australian Shares Index

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/10/2022

2.404580

2.402178

20/10/2022

2.422878

2.420458

19/10/2022

2.447456

2.445011

18/10/2022

2.440886

2.438448

17/10/2022

2.399945

2.397547

14/10/2022

2.432021

2.429591

13/10/2022

2.392784

2.390394

12/10/2022

2.394831

2.392439

11/10/2022

2.394037

2.391645

10/10/2022

2.402532

2.400132

07/10/2022

2.435989

2.433555

06/10/2022

2.455053

2.452600

05/10/2022

2.453747

2.451296

04/10/2022

2.413402

2.410991

30/09/2022

2.329569

2.327242

29/09/2022

2.357403

2.355048

28/09/2022

2.324418

2.322096

27/09/2022

2.336605

2.334271

26/09/2022

2.327251

2.324926

23/09/2022

2.365785

2.363422

21/09/2022

2.410289

2.407881

20/09/2022

2.447300

2.444855

19/09/2022

2.417358

2.414943

16/09/2022

2.424694

2.422272

15/09/2022

2.458079

2.455623

14/09/2022

2.452504

2.450054

13/09/2022

2.513986

2.511475

12/09/2022

2.499307

2.496810

09/09/2022

2.476256

2.473782

08/09/2022

2.459803

2.457346
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